截至2025年第一季度实现净利润-0.32亿元,每股收益-0.17元。
截至2025年第一季度最新股东权益191514.84万元,未分配利润42985.67万元。
截至2025年第一季度最新总资产360412.14万元,负债168897.31万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 218,626,919.02 | 1,608,741,148.61 | 851,091,088.77 | 541,034,503.4 | 营业总成本 | 270,742,520.16 | 1,485,917,506.56 | 888,520,591.12 | 584,331,667.63 | 营业利润 | -43,480,172.67 | 105,106,928.38 | -42,530,492.1 | -48,784,180.24 | 利润总额 | -43,517,292.76 | 106,334,638.5 | -41,264,065.91 | -48,275,043.28 | 净利润 | -32,392,849.41 | 124,540,177.46 | -13,667,701.04 | -26,245,342.57 | 其他综合收益 | 5,596,925.15 | -6,893,511.55 | 142,836.06 | -3,572,249.01 | 综合收益总额 | -26,795,924.26 | 117,646,665.91 | -13,524,864.98 | -29,817,591.58 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 流动资产合计 | 2,197,173,673.65 | 2,254,890,017.65 | 2,122,159,794.63 | 2,083,771,170.35 | 非流动资产合计 | 1,406,947,755.65 | 1,360,954,105.81 | 1,365,066,417.41 | 1,310,843,092.69 | 资产总计 | 3,604,121,429.3 | 3,615,844,123.46 | 3,487,226,212.04 | 3,394,614,263.04 | 流动负债合计 | 1,180,465,078.16 | 1,161,036,282.85 | 1,168,621,923.6 | 1,229,560,844.25 | 非流动负债合计 | 508,507,972.26 | 519,693,199.39 | 527,132,912.53 | 394,709,538.36 | 负债合计 | 1,688,973,050.42 | 1,680,729,482.24 | 1,695,754,836.13 | 1,624,270,382.61 | 归属于母公司股东权益合计 | 1,910,508,088.23 | 1,930,379,330.91 | 1,791,471,375.91 | 1,770,343,880.43 | 股东权益合计 | 1,915,148,378.88 | 1,935,114,641.22 | 1,791,471,375.91 | 1,770,343,880.43 | 负债和股东权益合计 | 3,604,121,429.3 | 3,615,844,123.46 | 3,487,226,212.04 | 3,394,614,263.04 |
现金流量表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 经营活动现金流入小计 | 419,685,302.48 | 1,519,801,419.7 | 1,063,153,027.2 | 753,345,314.16 | 经营活动现金流出小计 | 515,440,403.11 | 1,528,021,310.16 | 1,206,237,450.07 | 799,438,513.44 | 经营活动产生的现金流量净额 | -95,755,100.63 | -8,219,890.46 | -143,084,422.87 | -46,093,199.28 | 投资活动现金流入小计 | 86,753,279.07 | 630,020,800.06 | 543,660,681.02 | 376,795,733.9 | 投资活动现金流出小计 | 166,594,350.1 | 741,782,772.84 | 645,688,556.82 | 480,806,455.5 | 投资活动产生的现金流量净额 | -79,841,071.03 | -111,761,972.78 | -102,027,875.8 | -104,010,721.6 | 筹资活动现金流入小计 | 70,000,000 | 778,592,737.8 | 478,245,595.92 | 327,595,595.92 | 筹资活动现金流出小计 | 36,133,262.94 | 497,718,497.34 | 278,386,606.69 | 230,299,024.28 | 筹资活动产生的现金流量净额 | 33,866,737.06 | 280,874,240.46 | 199,858,989.23 | 97,296,571.64 | 汇率变动对现金及现金等价物的影响 | 1,349,224.65 | 200,808.9 | -468,539.92 | -80,818.85 | 现金及现金等价物净增加额 | -140,380,209.95 | 161,093,186.12 | -45,721,849.36 | -52,888,168.09 | 期末现金及现金等价物余额 | 313,763,219.82 | 454,143,429.77 | 247,328,394.29 | 240,162,075.56 |
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